Afry AB (AFRY) — Financial Flexibility Index
Afry AB (AFRY) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of Skr859.00 Million (operating CF Skr830.00 Million minus capex Skr29.00 Million) represents 0% of total liabilities (Skr15.56 Billion). Check Afry AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Afry AB Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Afry AB across 27 annual periods. For the full cash flow conversion analysis, see Afry AB (AFRY) cash flow conversion.
Annual Financial Flexibility Index for Afry AB (1999–2025)
Year-by-year free cash flow to debt coverage for Afry AB. Explore Afry AB (AFRY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | Skr2.31 Billion | Skr2.22 Billion | Skr14.36 Billion | ▲ +14.4% |
| 2024 | 0.14x | Skr2.13 Billion | Skr1.99 Billion | Skr15.15 Billion | ▲ +13.7% |
| 2023 | 0.12x | Skr1.94 Billion | Skr1.79 Billion | Skr15.72 Billion | ▲ +63.7% |
| 2022 | 0.08x | Skr1.19 Billion | Skr1.04 Billion | Skr15.82 Billion | ▼ -30.2% |
| 2021 | 0.11x | Skr1.61 Billion | Skr1.50 Billion | Skr14.92 Billion | ▼ -35.6% |
| 2020 | 0.17x | Skr2.27 Billion | Skr2.08 Billion | Skr13.51 Billion | ▲ +14.6% |
| 2019 | 0.15x | Skr2.20 Billion | Skr1.99 Billion | Skr15.01 Billion | ▲ +13.4% |
| 2018 | 0.13x | Skr999.00 Million | Skr874.00 Million | Skr7.74 Billion | ▲ +14.8% |
| 2017 | 0.11x | Skr718.00 Million | Skr624.00 Million | Skr6.39 Billion | ▼ -11.0% |
| 2016 | 0.13x | Skr721.00 Million | Skr622.00 Million | Skr5.71 Billion | ▼ -12.8% |
| 2015 | 0.14x | Skr591.70 Million | Skr522.80 Million | Skr4.09 Billion | ▼ -31.0% |
| 2014 | 0.21x | Skr702.40 Million | Skr600.70 Million | Skr3.35 Billion | ▲ +46.0% |
| 2013 | 0.14x | Skr488.50 Million | Skr425.10 Million | Skr3.40 Billion | ▲ +13.5% |
| 2012 | 0.13x | Skr518.50 Million | Skr482.70 Million | Skr4.09 Billion | ▼ -53.1% |
| 2011 | 0.27x | Skr451.70 Million | Skr413.90 Million | Skr1.67 Billion | ▲ +82.2% |
| 2010 | 0.15x | Skr235.60 Million | Skr201.30 Million | Skr1.59 Billion | ▼ -28.5% |
| 2009 | 0.21x | Skr364.13 Million | Skr305.84 Million | Skr1.76 Billion | ▼ -11.5% |
| 2008 | 0.23x | Skr447.61 Million | Skr321.19 Million | Skr1.91 Billion | ▼ -5.0% |
| 2007 | 0.25x | Skr359.24 Million | Skr313.12 Million | Skr1.46 Billion | ▲ +80.7% |
| 2006 | 0.14x | Skr165.01 Million | Skr121.31 Million | Skr1.21 Billion | ▼ -24.5% |
| 2005 | 0.18x | Skr115.56 Million | Skr55.69 Million | Skr638.95 Million | ▲ +58.3% |
| 2004 | 0.11x | Skr104.08 Million | Skr51.13 Million | Skr910.83 Million | ▼ -1.3% |
| 2003 | 0.12x | Skr90.22 Million | Skr46.72 Million | Skr779.24 Million | ▲ +0.7% |
| 2002 | 0.12x | Skr87.60 Million | Skr37.05 Million | Skr761.73 Million | ▲ +29.3% |
| 2001 | 0.09x | Skr65.28 Million | Skr11.90 Million | Skr733.83 Million | ▼ -75.1% |
| 2000 | 0.36x | Skr299.49 Million | Skr228.99 Million | Skr836.67 Million | ▲ +35.1% |
| 1999 | 0.26x | Skr177.31 Million | Skr60.87 Million | Skr669.28 Million | — |